CG
ABNB icon

Caprock Group’s Airbnb ABNB Stock Holding History

Caprock Group’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.13M Sell
28,876
-7,168
-20% -$978K 0.08% 208
2026
Q1 		$4.55M Buy
36,044
+9,038
+33% +$1.18M 0.11% 159
2025
Q4 		$3.67M Buy
27,006
+9,828
+57% +$1.22M 0.08% 213
2025
Q3 		$2.24M Buy
+17,178
New +$2.22M 0.06% 318
2025
Q1 		$1.96M Buy
16,400
+6,701
+69% +$898K 0.06% 298
2024
Q4 		$1.27M Buy
9,699
+1,065
+12% +$143K 0.04% 363
2024
Q3 		$1.09M Sell
8,634
-245
-3% -$31.8K 0.04% 375
2024
Q2 		$1.35M Buy
8,879
+2,815
+46% +$430K 0.05% 302
2024
Q1 		$1M Buy
6,064
+542
+10% +$82.1K 0.06% 244
2023
Q4 		$752K Buy
5,522
+2,564
+87% +$331K 0.05% 291
2023
Q3 		$406K Buy
2,958
+229
+8% +$31.6K 0.03% 417
2023
Q2 		$350K Sell
2,729
-205
-7% -$24K 0.03% 459
2023
Q1 		$365K Sell
2,934
-219
-7% -$25K 0.03% 437
2022
Q4 		$270K Buy
3,153
+316
+11% +$31.9K 0.03% 429
2022
Q3 		$298K Buy
2,837
+226
+9% +$25K 0.03% 400
2022
Q2 		$233K Buy
2,611
+70
+3% +$9.11K 0.02% 458
2022
Q1 		$436K Sell
2,541
-16
-0.6% -$2.55K 0.04% 326
2021
Q4 		$426K Sell
2,557
-115
-4% -$20.3K 0.04% 329
2021
Q3 		$448K Buy
2,672
+1,115
+72% +$170K 0.04% 283
2021
Q2 		$238K Buy
+1,557
New +$244K 0.02% 444

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caprock Group's ABNB Position: Q2 2026 in Review

Caprock Group reduced its Airbnb (ABNB) stake by 20% in Q2 2026, selling an estimated $978K and leaving 28,876 shares worth $4.13M. The position accounts for 0.08% of the portfolio, ranked #208.

Caprock Group first reported a position in ABNB in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.55M in Q1 2026. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Caprock Group held 28,876 shares of Airbnb worth $4.13M as of Q2 2026.
  • Caprock Group sold 7,168 Airbnb shares in Q2 2026, an estimated $978K.
  • Airbnb made up 0.08% of Caprock Group's portfolio in Q2 2026, its #208 holding.
  • Caprock Group first reported a position in Airbnb in Q2 2021 and has held it in 20 quarters since.
  • Caprock Group's Airbnb position peaked at $4.55M in Q1 2026.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.